NSE:RENUKA

Renuka Sugar

Stock

INR

Last Close

39.26

25/11 09:40

Market Cap

108.06B

Beta: 0.80

Volume Today

4.77M

Avg: 7.39M

PE Ratio

−38.28

PFCF: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover				0.15 -		0.23 -			0.21 -		0.26 -		0.19 -		0.23 -		0.30 -		0.34 -		0.31 -		0.36 -		0.34 -		0.31 -
cash conversion cycle				129.77 -		-64.91 -			-49.73 -		-59.54 -		30.44 -		7.65 -		13.72 -		-2.23 -		6.10 -		-22.79 -		-0.23 -		-10.56 -
cash per share				0.16 -		0.52 -			0.09 -		2.26 -		0.17 -		0.80 -		0.52 -		1.15 -		1.01 -	0.87 13.85%	1.52 74.92%		0.50 -		0.37 -
company equity multiplier				-3.20 -		-17.18 -			-7.56 -		-11.54 -		-10.42 -		-5.84 -		-11.69 -		-7.01 -		-8.63 -		-5.91 -		-7.07 -		-4.76 -
days of inventory outstanding				128.77 -		51.96 -			130.69 -		65.97 -		228.58 -		110.62 -		103.20 -		54.51 -		118.28 -		67.16 -		139.42 -		89.15 -
days of payables outstanding				209.58 -		125.27 -			209.65 -		129.83 -		252.20 -		112.88 -		101.54 -		67.04 -		120.17 -		98.57 -		155.69 -		111.19 -
days of sales outstanding				210.58 -		8.40 -			29.23 -		4.32 -		54.06 -		9.91 -		12.06 -		10.30 -		7.99 -		8.62 -		16.05 -		11.48 -
dividend yield
ebit per revenue	-0.08 -	-0.03 61.83%	0.07 337.68%	0.12 80.57%	-0.08 161.33%	-0.05 37.35%	-0.02 52.46%	-0.02 0%	0.17 868.48%	0.05 71.25%	0.02 69.96%	0.03 99.66%	0.22 614.99%	-0.13 161.12%	-0.02 81.88%	0.07 379.19%	0.11 58.42%	0.01 94.71%	0.00 85.26%	0.06 7,477.97%	0.10 65.30%	0.03 67.25%	0.00 88.87%	0.06 1,408.04%	0.06 3.24%	-0.00 102.37%	-0.01 845.21%
ebt per ebit	1.06 -	11.78 1,008.94%	0.83 92.94%	-0.17 120.08%	2.44 1,561.24%	-0.98 139.99%	6.41 756.78%	6.41 0%	-0.39 106.02%	-0.45 17.25%	5.37 1,287.13%	-0.28 105.30%	-0.13 56.06%	2.20 1,862.59%	2.48 12.62%	0.33 86.90%	0.62 89.42%	-10.37 1,782.15%	-73.22 606.30%	0.09 100.13%	0.21 125.75%	-1.78 945.53%	-21.58 1,115.54%	-0.43 98.00%	-0.22 49.54%	42.40 19,600.42%	1.33 96.87%
effective tax rate	-0.03 -	0.02 164.89%	0.02 10.44%	0.21 868.42%	-0.01 104.56%	1.36 14,284.71%	-0.49 135.61%	-0.49 0%	-0.57 16.42%	-0.18 67.36%	0.18 199.24%	-11.06 6,138.20%	-0.28 97.45%	0.11 139.87%	-0.20 275.25%	0.00 102.33%	-0.13 2,907.25%	-0.01 93.83%	-0.07 833.57%	0.04 154.52%	0.12 183.86%	-0.01 112.69%	0.01 152.86%	-1.33 17,360.80%	-1.52 13.81%	0.07 104.40%	0.44 557.50%
enterprise value multiple				33.14 -		-73.30 -	42.39 157.84%		33.53 -		32.34 -		20.99 -		154.55 -		45.85 -		293.46 -		48.96 -	66.59 36.01%	226.38 239.98%	42.03 81.43%	54.30 29.21%		71.45 -
fixed asset turnover				0.34 -		0.33 -			0.34 -		0.40 -		0.34 -		0.37 -		0.51 -		0.50 -		0.53 -		0.59 -		0.78 -		0.54 -
free cash flow per share	-0.06 -		0.04 -	0.04 5.84%	0.04 5.74%		0.46 -	0.46 0%	0.44 4.71%	0.46 4.54%	0.44 4.34%											0.60 -	0.60 0.11%	0.65 7.87%
gross profit margin	0.12 -	0.16 29.23%	0.23 46.48%	0.15 36.11%	0.07 53.16%	0.10 43.13%	0.19 92.39%	0.19 0%	0.16 15.08%	0.16 1.52%	0.14 13.89%	0.20 41.16%	0.26 32.36%	0.09 66.92%	0.13 50.44%	0.20 57.26%	0.16 19.59%	0.17 5.94%	0.15 12.12%	0.23 49.30%	0.26 12.38%	0.15 43.14%	0.14 3.78%	0.18 28.02%	0.17 7.10%	0.08 52.64%	0.09 9.08%
interest coverage	-0.51 -	-0.16 68.88%	0.79 597.89%	1.46 84.51%	-0.50 134.59%	-0.54 7.53%	-0.18 67.71%	-0.18 0%	3.06 1,846.13%	0.63 79.34%	0.27 57.30%	0.45 65.97%	3.64 713.14%	-1.04 128.51%	-0.34 67.25%	1.47 533.27%	2.61 76.80%	0.09 96.62%	0.01 84.69%	1.10 8,083.48%	1.27 14.81%	0.36 71.54%	0.04 87.71%	0.70 1,478.25%	0.84 19.52%	-0.02 102.35%	-0.15 649.66%
inventory turnover				0.70 -		1.73 -			0.69 -		1.36 -		0.39 -		0.81 -		0.87 -		1.65 -		0.76 -		1.34 -		0.65 -		1.01 -
long term debt to capitalization				-1.90 -		1.26 -			1.86 -		1.27 -		1.35 -		1.63 -		1.28 -		1.44 -		1.40 -		1.64 -		1.80 -		2.00 -
net income per ebt	11.10 -	1.14 89.77%	4.84 325.95%	17.23 256.17%	1.95 88.71%	43.09 2,114.69%	1.49 96.55%	1.49 0%	1.57 5.92%	1.17 25.58%	0.82 29.85%	12.07 1,369.04%	1.26 89.58%	1.00 20.68%	1.19 19.27%	0.98 17.30%	1.11 12.93%	1.01 9.29%	1.07 6.59%	0.97 10.07%	0.85 12.11%	1.01 18.88%	0.99 2.04%	2.34 136.73%	2.53 8.19%	0.93 63.31%	0.54 41.75%
net profit margin	-0.90 -	-0.39 56.69%	0.28 171.52%	-0.36 229.14%	-0.36 1.18%	2.01 654.93%	-0.22 110.77%	-0.22 0%	-0.11 51.03%	-0.03 74.91%	0.07 350.14%	-0.10 255.54%	-0.03 67.26%	-0.29 754.41%	-0.07 75.66%	0.02 130.25%	0.07 238.88%	-0.06 180.66%	-0.06 10.99%	0.01 108.66%	0.02 227.98%	-0.06 429.19%	-0.08 32.55%	-0.06 28.72%	-0.03 43.63%	-0.05 69.28%	-0.01 82.74%
operating cash flow per share	0.55 -		0.33 -	0.31 5.84%	0.33 5.74%		0.73 -	0.73 0%	0.69 4.71%	0.72 4.54%	0.69 4.34%											0.60 -	0.60 0.11%	0.65 7.87%
operating cycle				339.35 -		60.36 -			159.92 -		70.29 -		282.64 -		120.53 -		115.26 -		64.81 -		126.27 -		75.78 -		155.46 -		100.64 -
operating profit margin	-0.08 -	-0.03 61.83%	0.07 337.68%	0.12 80.57%	-0.08 161.33%	-0.05 37.35%	-0.02 52.46%	-0.02 0%	0.17 868.48%	0.05 71.25%	0.02 69.96%	0.03 99.66%	0.22 614.99%	-0.13 161.12%	-0.02 81.88%	0.07 379.19%	0.11 58.42%	0.01 94.71%	0.00 85.26%	0.06 7,477.97%	0.10 65.30%	0.03 67.25%	0.00 88.87%	0.06 1,408.04%	0.06 3.24%	-0.00 102.37%	-0.01 845.21%
payables turnover				0.43 -		0.72 -			0.43 -		0.69 -		0.36 -		0.80 -		0.89 -		1.34 -		0.75 -		0.91 -		0.58 -		0.81 -
pretax profit margin	-0.08 -	-0.34 323.31%	0.06 116.79%	-0.02 136.26%	-0.19 796.16%	0.05 125.06%	-0.15 412.23%	-0.15 0%	-0.07 53.77%	-0.02 66.29%	0.08 456.59%	-0.01 110.59%	-0.03 214.20%	-0.29 977.23%	-0.06 79.59%	0.02 136.58%	0.07 200.08%	-0.06 188.91%	-0.06 4.13%	0.01 109.63%	0.02 273.17%	-0.06 376.92%	-0.08 35.31%	-0.02 69.89%	-0.01 47.90%	-0.06 361.41%	-0.02 70.38%
price fair value				-0.72 -		-3.61 -			-1.07 -		-3.39 -		-2.95 -		-5.77 -		-12.54 -		-13.61 -		-10.54 -	-10.47 0.73%	-9.77 6.61%		-6.27 -		-7.32 -
receivables turnover				0.43 -		10.72 -			3.08 -		20.82 -		1.66 -		9.08 -		7.46 -		8.74 -		11.26 -		10.44 -		5.61 -		7.84 -
return on assets				-0.05 -		0.47 -			-0.02 -		0.02 -		-0.01 -		-0.02 -		0.02 -		-0.02 -		0.01 -		-0.03 -		-0.01 -		-0.00 -
return on capital employed				-0.05 -		-0.05 -			0.23 -		0.01 -		0.14 -		-0.02 -		0.10 -		0.00 -		0.10 -		0.00 -		0.09 -		-0.02 -
return on equity				0.17 -		-8.04 -			0.17 -		-0.20 -		0.07 -		0.09 -		-0.26 -		0.15 -		-0.05 -	0.16 423.12%	0.17 9.81%		0.08 -		0.01 -
total debt to capitalization				-27.38 -		1.19 -			1.57 -		1.23 -		1.18 -		1.27 -		1.13 -		1.21 -		1.19 -		1.30 -		1.33 -		1.40 -

All numbers in INR (except ratios and percentages)